SAMRYOONGLtd Balance Sheet Health
Financial Health criteria checks 4/6
SAMRYOONGLtd has a total shareholder equity of ₩52.7B and total debt of ₩37.1B, which brings its debt-to-equity ratio to 70.4%. Its total assets and total liabilities are ₩101.8B and ₩49.1B respectively. SAMRYOONGLtd's EBIT is ₩6.3B making its interest coverage ratio 4.8. It has cash and short-term investments of ₩19.9B.
Key information
70.45%
Debt to equity ratio
₩37.13b
Debt
| Interest coverage ratio | 4.8x |
| Cash | ₩19.91b |
| Equity | ₩52.71b |
| Total liabilities | ₩49.13b |
| Total assets | ₩101.83b |
Recent financial health updates
SAMRYOONGLtd (KOSDAQ:014970) Seems To Use Debt Quite Sensibly
May 14
These 4 Measures Indicate That SAMRYOONGLtd (KOSDAQ:014970) Is Using Debt Extensively
Mar 21Does SAMRYOONGLtd (KOSDAQ:014970) Have A Healthy Balance Sheet?
Dec 06
Recent updates
SAMRYOONGLtd (KOSDAQ:014970) Will Pay A Dividend Of ₩75.00
Nov 09SAMRYOONG Co.,Ltd's (KOSDAQ:014970) Price Is Out Of Tune With Revenues
Nov 03Returns On Capital Are Showing Encouraging Signs At SAMRYOONGLtd (KOSDAQ:014970)
Jul 21SAMRYOONG Co.,Ltd (KOSDAQ:014970) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
Jun 30SAMRYOONGLtd (KOSDAQ:014970) Seems To Use Debt Quite Sensibly
May 14SAMRYOONG Co.,Ltd's (KOSDAQ:014970) 32% Price Boost Is Out Of Tune With Revenues
Apr 22SAMRYOONG Co.,Ltd's (KOSDAQ:014970) 32% Share Price Surge Not Quite Adding Up
Apr 22Revenues Not Telling The Story For SAMRYOONG Co.,Ltd (KOSDAQ:014970)
Jan 02SAMRYOONGLtd (KOSDAQ:014970) Shareholders Will Want The ROCE Trajectory To Continue
Nov 15Are Dividend Investors Making A Mistake With SAMRYOONG Co.,Ltd (KOSDAQ:014970)?
May 02These 4 Measures Indicate That SAMRYOONGLtd (KOSDAQ:014970) Is Using Debt Extensively
Mar 21Be Wary Of SAMRYOONGLtd (KOSDAQ:014970) And Its Returns On Capital
Feb 28How Much Of SAMRYOONG Co.,Ltd (KOSDAQ:014970) Do Insiders Own?
Feb 07Key Things To Watch Out For If You Are After SAMRYOONG Co.,Ltd's (KOSDAQ:014970) 0.8% Dividend
Jan 17If You Had Bought SAMRYOONGLtd (KOSDAQ:014970) Stock Three Years Ago, You Could Pocket A 93% Gain Today
Dec 27Does SAMRYOONGLtd (KOSDAQ:014970) Have A Healthy Balance Sheet?
Dec 06SAMRYOONG Co.,Ltd's (KOSDAQ:014970) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?
Jul 04How Does SAMRYOONG Co.,Ltd (KOSDAQ:014970) Fare As A Dividend Stock?
Jun 16Financial Position Analysis
Short Term Liabilities: A014970's short term assets (₩50.4B) exceed its short term liabilities (₩45.4B).
Long Term Liabilities: A014970's short term assets (₩50.4B) exceed its long term liabilities (₩3.7B).
Debt to Equity History and Analysis
Debt Level: A014970's net debt to equity ratio (32.7%) is considered satisfactory.
Reducing Debt: A014970's debt to equity ratio has increased from 54.8% to 70.4% over the past 5 years.
Debt Coverage: A014970's debt is not well covered by operating cash flow (19.1%).
Interest Coverage: A014970's interest payments on its debt are well covered by EBIT (4.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/19 09:35 |
| End of Day Share Price | 2025/11/19 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
SAMRYOONG Co.,Ltd is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yang Ju Park | Daishin Securities Co. Ltd. |
| Sanghoon Cho | Samsung Securities Co. Ltd. |